FXAIX
Price
$258.54
Change
+$4.22 (+1.66%)
Updated
Jul 30 closing price
Net Assets
827.51B
RFNFX
Price
$101.33
Change
+$2.10 (+2.12%)
Updated
Jul 30 closing price
Net Assets
181.21B
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FXAIX vs RFNFX

FXAIX vs RFNFX Comparison Chart in %
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FXAIX vs. RFNFX commentary
Jul 31, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FXAIX is a Buy and RFNFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. RFNFX (181B). FXAIX pays higher dividends than RFNFX: FXAIX (1.04) vs RFNFX (0.83). FXAIX was incepted earlier than RFNFX: FXAIX (15 years) vs RFNFX (24 years). RFNFX (0.33) is less costly to investors than FXAIX (0.01). RFNFX is a more actively managed with annual turnover of: 26.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than RFNFX: FXAIX (0) vs RFNFX (250). FXAIX annual gain was more profitable for investors over the last year : 16.35 vs. RFNFX (13.97). FXAIX return over 5 years is better than : 78.71 vs. RFNFX (38.05).
FXAIXRFNFXFXAIX / RFNFX
Total Expense Ratio0.010.335%
Annual Report Gross Expense Ratio0.010.335%
Fund Existence15 years24 years-
Gain YTD7.56910.61671%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets828B181B457%
Annual Yield % from dividends1.040.83126%
Returns for 1 year16.3513.97117%
Returns for 3 years65.9049.31134%
Returns for 5 years78.7138.05207%
Returns for 10 years273.32100.74271%
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